DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR/  LU0822045554  /

Fonds
NAV29/08/2024 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
92.6300EUR +0.13% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +8.82% 1.21% 4.38
2. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +17.07% 4.40% 3.08
3. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +18.15% 5.06% 2.89
4. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +18.15% 5.06% 2.89
5. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +17.63% 5.04% 2.80
6. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +17.56% 5.06% 2.78
7. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +16.14% 4.41% 2.86
8. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +16.39% 5.04% 2.55
9. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +16.24% 5.04% 2.52
10. Pictet - Global High Yield - Z dm USD LU1808342494 +13.41% 4.54% 2.18
...
193. JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR LU0822045554 +2.67% 5.80% -0.15